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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$9K 0.01%
106
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K 0.01%
200
– –
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
300
– –
COF icon
204
Capital One
COF
$134B
$8K 0.01%
100
– –
CRESY
205
Cresud
CRESY
$773M
$8K 0.01%
454
– –
HSY icon
206
Hershey
HSY
$36.6B
$8K 0.01%
71
– –
MFC icon
207
Manulife Financial
MFC
$73.5B
$8K 0.01%
442
– –
NTCT icon
208
NETSCOUT
NTCT
$2.79B
$8K 0.01%
220
– –
PH icon
209
Parker-Hannifin
PH
$135B
$8K 0.01%
50
– –
PPL
210
PPL Corp
PPL
$26.7B
$8K 0.01%
210
– –
TT icon
211
Trane Technologies
TT
$106B
$8K 0.01%
91
– –
XES icon
212
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8K 0.01%
49
– –
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
315
– –
BREW
214
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K 0.01%
473
– –
PIV
215
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
282
– –
CARZ icon
216
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7K ﹤0.01%
177
– –
CAT icon
217
Caterpillar
CAT
$387B
$7K ﹤0.01%
65
– –
GSK icon
218
GSK
GSK
$106B
$7K ﹤0.01%
121
– –
JCI icon
219
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
163
-146
-47% -$6.11K
LMT icon
220
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
25
– –
VFC icon
221
VF Corp
VFC
$5.89B
$7K ﹤0.01%
127
– –
WDC icon
222
Western Digital
WDC
$150B
$7K ﹤0.01%
106
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
121
– –
BG icon
224
Bunge Global
BG
$20.8B
$6K ﹤0.01%
80
– –
DE icon
225
Deere & Co
DE
$168B
$6K ﹤0.01%
50
– –
7 8
9
10 11

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.